Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 64,547 | $6.261M | 3.6% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,018 | $4.836M | 2.8% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 25,934 | $4.16M | 2.4% | $160.41 | $161.08 | -0.4% | UNIT SER 1 S&P | 78462F103 |
| EFA | ISHARES TR | 64,464 | $3.866M | 2.2% | $59.97 * | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | POWERSHARES QQQ TR | 51,999 | $3.706M | 2.2% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 35,707 | $3.4M | 2.0% | $95.22 * | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| SPIP | SPDR SERIES TRUST | 60,702 | $3.372M | 2.0% | $55.55 * | $29.49 | -5.8% | BARCLAYS CAP TIPS | 78464A656 |
| LQD | ISHARES TR | 29,238 | $3.323M | 1.9% | $113.65 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| IEF | ISHARES TR | 29,498 | $3.024M | 1.8% | $102.52 | $106.55 | -3.8% | 7-10 YR TRS BD | 464287440 |
| — | ALPS ETF TR | 151,957 | $2.712M | 1.6% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 22,328 | $2.579M | 1.5% | $115.51 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR 20+ | 22,899 | $2.529M | 1.5% | $110.44 | $117.46 | -6.0% | TREAS INDEX FD | 464287432 |
| AAPL | APPLE INC | 6,268 | $2.486M | 1.4% | $396.62 * | $13.16 | -7.7% | COM | 037833100 |
| IWV | ISHARES TR | 25,657 | $2.473M | 1.4% | $96.39 | $95.75 | +0.7% | RUSSELL 3000 | 464287689 |
| JPM | JP MORGAN CHASE & CO | 46,120 | $2.435M | 1.4% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| REZ | ISHARES TR | 46,482 | $2.379M | 1.4% | $51.18 | $53.08 | -3.6% | RESIDENT PLS CAP | 464288562 |
| SHY | ISHARES TR | 27,204 | $2.293M | 1.3% | $84.29 | $84.42 | -0.2% | 1-3 YR TRS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,814 | $2.238M | 1.3% | $66.19 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 51,255 | $2.157M | 1.3% | $42.08 | $45.18 | -6.8% | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 15,393 | $1.822M | 1.1% | $118.37 * | $71.30 | -1.7% | COM | 166764100 |
| T | AT&T INC | 51,245 | $1.814M | 1.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| IVE | ISHARES TR | 22,303 | $1.69M | 1.0% | $75.77 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| SJB | PROSHARES TR | 51,443 | $1.63M | 0.9% | $31.69 | $31.69 | — | SHRT HGH YIELD | 74347R131 |
| IDU | ISHARES TR | 16,899 | $1.598M | 0.9% | $94.56 * | $48.78 | -3.1% | DJ US UTILS | 464287697 |
| IWN | ISHARES TR | 18,276 | $1.57M | 0.9% | $85.91 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| O | REALTY INCOME CORP | 37,319 | $1.564M | 0.9% | $41.91 * | $25.40 | -11.4% | COM | 756109104 |
| — | UNITED STATES NATL GAS FUND | 82,374 | $1.561M | 0.9% | $18.95 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 142,845 | $1.533M | 0.9% | $10.73 | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| XOM | EXXON MOBIL CORP | 16,522 | $1.493M | 0.9% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 17,442 | $1.411M | 0.8% | $80.90 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 39,314 | $1.376M | 0.8% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| — | TESORO CORP | 26,115 | $1.366M | 0.8% | $52.31 | $52.31 | — | COM | 881609101 |
| HYG | ISHARES TR | 14,670 | $1.333M | 0.8% | $90.87 | $93.91 | -3.2% | HIGH YIELD CORP | 464288513 |
| SDY | SPDR SERIES TRUST | 18,724 | $1.241M | 0.7% | $66.28 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 13,863 | $1.19M | 0.7% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,809 | $1.133M | 0.7% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| IYR | ISHARES TR | 16,942 | $1.125M | 0.7% | $66.40 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| IJJ | ISHARES TR | 10,441 | $1.057M | 0.6% | $101.24 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,718 | $1.049M | 0.6% | $15.27 | $15.27 | — | COM | 02917T104 |
| — | RYDEX ETF TRUST | 16,997 | $1.041M | 0.6% | $61.25 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER & GAMBLE CO | 13,488 | $1.038M | 0.6% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,269 | $1.037M | 0.6% | $111.88 | $110.02 | +1.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,440 | $1.033M | 0.6% | $90.30 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | CHIQUITA BRANDS | 94,320 | $1.03M | 0.6% | $10.92 | $10.92 | — | COM | 170032809 |
| — | SPDR SERIES TRUST | 43,442 | $993K | 0.6% | $22.86 | $22.86 | — | BRCLYS MUNI ETF | 78464A458 |
| VZ | VERIZON | 19,519 | $983K | 0.6% | $50.36 * | $27.04 | -1.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,817 | $972K | 0.6% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 41,615 | $965K | 0.6% | $23.19 | $23.19 | — | COM | 369604103 |
| IYH | ISHARES TR | 9,457 | $947K | 0.5% | $100.14 * | $20.12 | -0.4% | DJ US HEALTHCR | 464287762 |
| VLO | VALERO ENERGY CORP NEW | 26,705 | $929K | 0.5% | $34.79 * | $24.01 | -8.5% | COM | 91913Y100 |
| MXI | ISHARES TR | 17,009 | $905K | 0.5% | $53.21 | $57.78 | -7.9% | S&P GLB MTRLS | 464288695 |
| — | REVENUESHARES ETF TR | 22,843 | $902K | 0.5% | $39.49 | $39.49 | — | S&P500 FINL FD | 761396506 |
| EEM | ISHARES TR | 23,226 | $894K | 0.5% | $38.49 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| SANM | SANMINA CORPORATION | 61,693 | $885K | 0.5% | $14.35 | $12.85 | +11.6% | COM | 801056102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,289 | $823K | 0.5% | $19.46 | $19.73 | -1.3% | SHS | 33734H106 |
| MRK | MERCK & CO INC NEW | 17,632 | $819K | 0.5% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | NAVISTAR INTL CORP | 28,290 | $785K | 0.5% | $27.75 | $27.75 | — | PFD SR D CONV | 63934E108 |
| INTC | INTEL CORP | 31,596 | $766K | 0.4% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| — | DOLE FOOD CO INC | 59,950 | $764K | 0.4% | $12.74 | $12.74 | — | NEW | 256603101 |
| VNQ | VANGUARD INDEX FDS | 10,831 | $744K | 0.4% | $68.69 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | ENERGY TRANSFER PRTNRS L P | 14,640 | $740K | 0.4% | $50.55 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| OEF | ISHARES TR | 10,134 | $729K | 0.4% | $71.94 | $72.66 | -1.0% | S&P 100IDX FD | 464287101 |
| — | POWERSHARES ETF TRUST II | 39,659 | $714K | 0.4% | $18.00 | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| — | PEABODY ENERGY CORP | 48,405 | $709K | 0.4% | $14.65 | $14.65 | — | COM | 704549104 |
| UIS | UNISYS CORP | 31,800 | $702K | 0.4% | $22.08 | $19.99 | +10.4% | COM NEW | 909214306 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $693K | 0.4% | $9.27 | $9.27 | — | SHS | Y0017S102 |
| IBM | INTL BUSINESS MACH | 3,595 | $687K | 0.4% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,578 | $680K | 0.4% | $148.54 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,415 | $669K | 0.4% | $17.88 | $17.88 | — | COM CL A | 720190206 |
| — | PHH CORP | 32,670 | $666K | 0.4% | $20.39 | $20.39 | — | COM NEW | 693320202 |
| — | MERITOR INC | 93,980 | $663K | 0.4% | $7.05 | $7.05 | — | COM | 59001K100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $656K | 0.4% | $15.29 | $13.66 | +12.0% | COM | 382550101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $631K | 0.4% | $42.40 | $42.40 | — | COM | G0464B107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,358 | $626K | 0.4% | $20.62 | $21.09 | -2.2% | SHS | 336917109 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $596K | 0.3% | $6.11 | $6.11 | — | COM | 419879101 |
| ORCL | ORACLE CORP | 19,345 | $594K | 0.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| IJT | ISHARES TR | 6,125 | $593K | 0.3% | $96.82 * | $47.59 | +1.8% | S&P SMLCP GROW | 464287887 |
| PFE | PFIZER INC | 20,713 | $580K | 0.3% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,647 | $576K | 0.3% | $86.66 * | $49.85 | -5.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 13,867 | $572K | 0.3% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,619 | $565K | 0.3% | $24.98 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| CNA | CNA FINL CORP | 17,320 | $565K | 0.3% | $32.62 * | $13.70 | -1.6% | COM | 126117100 |
| PFF | ISHARES TR | 14,092 | $554K | 0.3% | $39.31 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| — | POWERSHARES ETF TR II | 17,580 | $547K | 0.3% | $31.11 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,393 | $546K | 0.3% | $24.38 | $24.12 | +1.2% | TECH ALPHADEX | 33734X176 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $542K | 0.3% | $3.39 | $3.39 | — | SHS | Y62159101 |
| LLY | LILLY ELI & CO | 10,937 | $537K | 0.3% | $49.10 * | $42.21 | -9.3% | COM | 532457108 |
| F | FORD MOTOR CO DEL | 34,518 | $534K | 0.3% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 8,728 | $528K | 0.3% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| — | OFFICEMAX INC DEL | 50,320 | $515K | 0.3% | $10.23 | $10.23 | — | COM | 67622P101 |
| DBEF | DBX ETF TR | 21,426 | $513K | 0.3% | $23.94 | $24.86 | -3.7% | XTRAK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 5,492 | $513K | 0.3% | $93.41 * | $45.85 | +1.9% | S&P SMLCP VALU | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 9,059 | $511K | 0.3% | $56.41 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,135 | $510K | 0.3% | $21.13 | $21.84 | -3.1% | MULTI ASSET DI | 33738R100 |
| GLD | SPDR GOLD TR GOLD | 4,210 | $501K | 0.3% | $119.00 | $136.97 | -13.0% | SHS | 78463V107 |
| NKE | NIKE INC | 7,820 | $498K | 0.3% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| KO | COCA COLA COMPANY | 12,316 | $494K | 0.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 6,602 | $492K | 0.3% | $74.52 * | $19.98 | -2.9% | COM | 931142103 |
| — | INGRAM MICRO INC | 25,920 | $492K | 0.3% | $18.98 | $18.98 | — | CL A | 457153104 |
| AGG | ISHARES TR | 4,491 | $481K | 0.3% | $107.10 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,728 | $481K | 0.3% | $27.13 | $26.66 | +1.8% | CONSUMR DISCRE | 33734X101 |
| — | SEAGATE TECHNOLOGY PLC | 10,704 | $480K | 0.3% | $44.84 | $44.84 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 15,324 | $479K | 0.3% | $31.26 | $31.26 | — | DWA TECH LDRS | 73935X153 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,384 | $477K | 0.3% | $31.01 | $31.01 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 24,543 | $477K | 0.3% | $19.44 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| AEE | AMEREN CORP | 13,725 | $473K | 0.3% | $34.46 * | $23.26 | -0.6% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,678 | $471K | 0.3% | $82.95 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 3,530 | $459K | 0.3% | $130.03 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| — | CENTRAL FD CDA LTD | 32,901 | $447K | 0.3% | $13.59 | $13.59 | — | CL A | 153501101 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $439K | 0.3% | $16.72 | $16.72 | — | COM | 459902102 |
| CSCO | CISCO SYS INC | 17,854 | $434K | 0.3% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| — | JONES GROUP INC | 31,480 | $433K | 0.3% | $13.75 | $13.75 | — | COM | 48020T101 |
| IVW | ISHARES TR | 5,138 | $432K | 0.3% | $84.08 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| MPC | MARATHON PETE CORP | 5,901 | $419K | 0.2% | $71.00 * | $27.55 | -10.8% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $416K | 0.2% | $58.26 * | $37.50 | -2.4% | COM | 209115104 |
| — | SUPERVALUE INC | 66,885 | $416K | 0.2% | $6.22 | $6.22 | — | COM | 868536103 |
| AXP | AMERICAN EXPRESS CO | 5,559 | $416K | 0.2% | $74.83 * | $59.62 | +5.1% | COM | 025816109 |
| SO | SOUTHERN CO | 9,271 | $409K | 0.2% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| — | FERRO CORP | 57,810 | $402K | 0.2% | $6.95 | $6.95 | — | COM | 315405100 |
| — | CELESTICA INC | 42,410 | $401K | 0.2% | $9.46 | $9.46 | — | SUB VTG SHS | 15101Q108 |
| BA | BOEING CO | 3,857 | $395K | 0.2% | $102.41 * | $80.37 | +8.0% | COM | 097023105 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $392K | 0.2% | $1.88 | $1.86 | 0.0% | COM | 12802T101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,589 | $381K | 0.2% | $39.73 | $39.38 | +0.8% | HLTH CARE ALPH | 33734X143 |
| IYJ | ISHARES TR | 4,571 | $379K | 0.2% | $82.91 * | $41.37 | +0.2% | DJ US INDUSTRL | 464287754 |
| — | SPX CORP | 5,100 | $367K | 0.2% | $71.96 | $71.96 | — | COM | 784635104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,285 | $366K | 0.2% | $85.41 | $85.41 | — | UT LTD PARTNER | 494550106 |
| RSG | REPUBLIC SVCS INC | 10,698 | $363K | 0.2% | $33.93 * | $26.37 | +1.2% | COM | 760759100 |
| — | ARKANSAS BEST CORP DEL | 15,810 | $363K | 0.2% | $22.96 | $22.96 | — | COM | 40790107 |
| PTEN | PATTERSON UTI ENERGY INC | 18,660 | $361K | 0.2% | $19.35 | $21.83 | -11.3% | COM | 703481101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,090 | $354K | 0.2% | $58.13 | $57.12 | +1.9% | NY ARCA BIOTECH | 33733E203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,734 | $343K | 0.2% | $35.24 | $35.06 | +0.4% | COM SHS | 33734K109 |
| FLEX | FLEXTRONICS INTL LTD | 44,040 | $341K | 0.2% | $7.74 * | $5.43 | +7.4% | ORD | Y2573F102 |
| — | REYNOLDS AMERICAN INC | 6,918 | $335K | 0.2% | $48.42 | $48.42 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 4,000 | $330K | 0.2% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| — | CELGENE CORP | 2,820 | $330K | 0.2% | $117.02 | $117.02 | — | COM | 151020104 |
| — | BROADCOM CORP | 9,753 | $330K | 0.2% | $33.84 | $33.84 | — | CL A | 111320107 |
| — | PHARMACYCLICS INC | 4,140 | $329K | 0.2% | $79.47 | $79.47 | — | COM | 716933106 |
| — | TOWER GROUP INTL LTD | 16,000 | $328K | 0.2% | $20.50 | $20.50 | — | COM | G8988C105 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $328K | 0.2% | $67.42 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $320K | 0.2% | $21.05 | $21.05 | — | COM | 70931T103 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 7,300 | $319K | 0.2% | $43.70 | $43.70 | — | COM NEW | 049164205 |
| — | ETFS GOLD TR | 2,630 | $319K | 0.2% | $121.29 | $121.29 | — | SHS | 26922Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,859 | $317K | 0.2% | $18.80 | $18.50 | +1.6% | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 10,999 | $314K | 0.2% | $28.55 * | $23.16 | -5.8% | CL A | 609207105 |
| IGSB | ISHARES TR | 2,984 | $313K | 0.2% | $104.89 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| BOND | PIMCO ETF TR | 2,324 | $308K | 0.2% | $132.53 * | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| — | NATIONAL OILWELL VARCO INC | 4,451 | $307K | 0.2% | $68.97 | $68.97 | — | COM | 637071101 |
| KFY | KORN FERRY INTL | 16,210 | $304K | 0.2% | $18.75 * | $14.64 | +9.6% | COM NEW | 500643200 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $302K | 0.2% | $6.61 | $6.61 | — | COM | 00922R105 |
| BAC | BANK OF AMERICA | 23,293 | $300K | 0.2% | $12.88 * | $10.03 | +0.9% | COM | 060505104 |
| — | VECTOR GROUP LTD | 18,321 | $297K | 0.2% | $16.21 | $16.21 | — | COM | 92240M108 |
| — | GOOGLE INC | 336 | $296K | 0.2% | $880.95 | $880.95 | — | CL A | 38259P508 |
| — | GENERAL CABLE CORP | 9,580 | $295K | 0.2% | $30.79 | $30.79 | — | COM | 369300108 |
| STLD | STEEL DYNAMICS INC | 19,790 | $295K | 0.2% | $14.91 * | $11.35 | +0.3% | COM | 858119100 |
| AMGN | AMGEN INC | 2,984 | $294K | 0.2% | $98.53 * | $73.34 | -4.7% | COM | 031162100 |
| TBF | PROSHARES TR | 9,379 | $294K | 0.2% | $31.35 | $29.76 | +5.5% | SHRT 20+YR TRE | 74347X849 |
| VEU | VANGUARD INTL EQUITY | 6,619 | $293K | 0.2% | $44.27 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | FIRST TR HIGH INCOME L/S FD | 16,621 | $292K | 0.2% | $17.57 | $17.57 | — | COM | 33738E109 |
| GME | GAMESTOP CORP NEW | 6,908 | $290K | 0.2% | $41.98 * | $6.27 | +19.4% | CL A | 36467W109 |
| ICF | ISHARES TR | 3,589 | $289K | 0.2% | $80.52 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| RWX | SPDR INDEX SHS FDS | 7,172 | $286K | 0.2% | $39.88 | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| DEO | DIAGEO PLC | 2,475 | $285K | 0.2% | $115.15 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $281K | 0.2% | $72.78 * | $57.67 | -4.6% | COM | 655844108 |
| PEP | PEPSICO INC | 3,360 | $275K | 0.2% | $81.85 * | $56.00 | +0.7% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 6,251 | $267K | 0.2% | $42.71 | $43.01 | -0.8% | BRCLYS CAP CONV | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 3,354 | $263K | 0.2% | $78.41 * | $56.44 | +5.3% | COM | 369550108 |
| — | CENTURYLINK INC | 7,338 | $259K | 0.2% | $35.30 | $35.30 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP | 2,620 | $255K | 0.1% | $97.33 * | $63.06 | -2.9% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN | 2,408 | $255K | 0.1% | $105.90 | $105.90 | — | COM NEW | 485170302 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,040 | $254K | 0.1% | $7.46 | $7.54 | -1.0% | COM | 202608105 |
| — | SILVER WHEATON CORP | 12,927 | $254K | 0.1% | $19.65 | $19.65 | — | COM | 828336107 |
| — | ISHARES COMEX GOLD | 21,076 | $253K | 0.1% | $12.00 | $12.00 | — | ISHARES | 464285105 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $251K | 0.1% | $69.15 | $63.27 | +9.2% | COM NEW | 759351604 |
| EXC | EXELON CORP | 7,863 | $243K | 0.1% | $30.90 * | $15.41 | -8.8% | COM | 30161N101 |
| SPPJY | SAPPI LTD | 98,000 | $241K | 0.1% | $2.46 | $2.46 | — | SPON ADR NEW | 803069202 |
| — | SEADRILL LIMITED | 5,895 | $240K | 0.1% | $40.71 | $40.71 | — | SHS | G7945E105 |
| IYE | ISHARES TR | 5,361 | $239K | 0.1% | $44.58 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| TJX | TJX COS INC NEW | 4,675 | $234K | 0.1% | $50.05 * | $20.82 | +1.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 16,247 | $233K | 0.1% | $14.34 * | $10.81 | +29.3% | COM | 595112103 |
| — | PROTECTIVE LIFE CORP | 6,020 | $231K | 0.1% | $38.37 | $38.37 | — | COM | 743674103 |
| — | FRONTIER COMMUNICATIONS CORP | 55,561 | $225K | 0.1% | $4.05 | $4.05 | — | COM | 35906A108 |
| XLE | SELECT SECTOR SPDR TR | 2,857 | $224K | 0.1% | $78.40 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHAND TRD FD TR | 5,605 | $223K | 0.1% | $39.79 | $39.79 | — | GUG MIDCAP CORE | 18383M720 |
| THG | HANOVER INS GROUP INC | 4,520 | $221K | 0.1% | $48.89 * | $34.64 | +0.1% | COM | 410867105 |
| BSV | VANGUARD BD INDEX FD INC | 2,758 | $221K | 0.1% | $80.13 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| IYM | ISHARES TR | 3,256 | $218K | 0.1% | $66.95 | $69.93 | -4.1% | DJ US BAS MATL | 464287838 |
| BGS | B&G FOODS INC NEW | 6,350 | $216K | 0.1% | $34.02 * | $12.47 | +12.2% | COM | 05508R106 |
| — | CLAYMORE EXCHAND TRD FD TR | 9,281 | $215K | 0.1% | $23.17 | $23.17 | — | GUG MULTI ASSET | 18383M506 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,807 | $213K | 0.1% | $44.31 | $46.24 | -4.2% | DEV MRK EX US | 33737J174 |
| — | HOLLYFRONTIER CORP | 4,940 | $211K | 0.1% | $42.71 | $42.71 | — | COM | 436106108 |
| — | TWO HBRS INVT CORP | 20,405 | $209K | 0.1% | $10.24 | $10.24 | — | COM | 90187B101 |
| BMY | BRISTOL MEYERS SQUIBB CO | 4,619 | $206K | 0.1% | $44.60 * | $28.67 | +3.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 3,939 | $204K | 0.1% | $51.79 * | $37.00 | -6.6% | COM | 25179M103 |
| — | WALGREEN CO | 4,591 | $203K | 0.1% | $44.22 | $44.22 | — | COM | 931422109 |
| MDXG | MIMEDX GROUP INC | 28,640 | $202K | 0.1% | $7.05 | $6.45 | +9.4% | COM | 602496101 |
| — | CASTLE AM & CO | 12,800 | $202K | 0.1% | $15.78 | $15.78 | — | COM | 148411101 |
| — | JOHNSON CTLS INC | 5,629 | $201K | 0.1% | $35.71 | $35.71 | — | COM | 478366107 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $194K | 0.1% | $11.53 | $11.53 | — | COM | 13466Y105 |
| — | NEW YORK CMNTY BANCORP INC | 13,570 | $190K | 0.1% | $14.00 | $14.00 | — | COM | 649445103 |
| BKF | ISHARES INC | 5,440 | $185K | 0.1% | $34.01 | $37.78 | -9.9% | MSCI BRIC INDEX | 464286657 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $183K | 0.1% | $9.38 | $9.38 | — | COM | 092533108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,586 | $178K | 0.1% | $7.88 * | $4.66 | +6.1% | COM | 446150104 |
| EWL | ISHARES INC | 6,181 | $177K | 0.1% | $28.64 | $29.89 | -4.1% | MSCI SWITZERLD | 464286749 |
| HUN | HUNTSMAN CORP | 10,400 | $172K | 0.1% | $16.54 | $18.29 | -9.5% | COM | 447011107 |
| IVV | ISHARES TR | 1,051 | $169K | 0.1% | $160.80 | $161.92 | -0.6% | S&P 500 INDEX | 464287200 |
| IJK | ISHARES TR | 1,305 | $168K | 0.1% | $128.74 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,457 | $168K | 0.1% | $22.53 | $22.36 | +1.0% | INDLS PROD DUR | 33734X150 |
| VTI | VANGUARD INDEX FDS | 2,037 | $168K | 0.1% | $82.47 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 9,316 | $167K | 0.1% | $17.93 | $17.93 | — | FINL PFD PTFL | 73935X229 |
| MINT | PIMCO ETF TR | 1,632 | $165K | 0.1% | $101.10 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| — | SPRINT NEXTEL CORP | 23,341 | $164K | 0.1% | $7.03 | $7.03 | — | COM SER 1 | 852061100 |
| QTEC | FIRST TR NADDAQ100 TECH INDE | 5,328 | $154K | 0.1% | $28.90 | $28.59 | +0.9% | SHS | 337345102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,860 | $153K | 0.1% | $39.64 | $38.72 | +2.1% | COM SHS | 33734Y109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,923 | $152K | 0.1% | $79.04 * | $39.74 | -0.4% | MIDCP 400 GRTH | 921932869 |
| — | ISHARES TR | 2,711 | $143K | 0.1% | $52.75 | $52.75 | — | 2015 S&P AMTFR | 464289339 |
| — | XYRATEX LTD | 13,800 | $139K | 0.1% | $10.07 | $10.07 | — | COM | G98268108 |
| GBF | ISHARES TR | 1,250 | $138K | 0.1% | $110.40 | $113.90 | -3.2% | BARCLYS GOVT CR | 464288596 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,260 | $137K | 0.1% | $21.88 | $21.88 | — | MEGA CAP ALPHA | 33737M508 |
| USMV | ISHARES TR | 4,073 | $133K | 0.1% | $32.65 | $33.24 | -2.0% | USA MIN VOL ID | 46429B697 |
| QABA | FIRST TR NADSDAQ ABA CMNTY BK | 4,250 | $129K | 0.1% | $30.35 | $28.51 | +6.3% | UT COM SHS ETF | 33736Q104 |
| EWC | ISHARES INC | 4,844 | $127K | 0.1% | $26.22 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| ASRV | AMERISERV FINL INC | 45,400 | $124K | 0.1% | $2.73 * | $2.19 | -9.7% | COM | 03074A102 |
| JXI | ISHARES TR | 2,924 | $123K | 0.1% | $42.07 | $44.42 | -5.4% | S&P GL UTILITI | 464288711 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,034 | $118K | 0.1% | $38.89 | $41.93 | -7.5% | MSCI EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,368 | $118K | 0.1% | $35.04 | $34.65 | +0.7% | COM SHS | 33735J101 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $111K | 0.1% | $1.29 | $1.29 | — | COM NEW | 713661304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,999 | $108K | 0.1% | $21.60 | $21.97 | -1.8% | ENERGY ALPHADX | 33734X127 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,785 | $104K | 0.1% | $21.73 | $21.84 | -0.5% | NASD TECH DIV | 33738R118 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,850 | $103K | 0.1% | $26.75 | $27.52 | -2.6% | EUROPE ALPHA | 33737J117 |
| — | ISHARES TR | 1,859 | $102K | 0.1% | $54.87 | $54.87 | — | 2016 S&P AMTFR | 464289313 |
| STPZ | PIMCO ETF TR | 1,938 | $102K | 0.1% | $52.63 | $53.56 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II | 4,769 | $101K | 0.1% | $21.18 | $21.18 | — | DWA DEVEL MKTS | 73936Q108 |
| — | ISHARES TR | 1,928 | $100K | 0.1% | $51.87 | $51.87 | — | 2014 S&P AMTFR | 464289362 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 4,272 | $98,000 | 0.1% | $22.94 | $25.36 | -9.2% | EMERG MKT ALPH | 33737J182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,015 | $97,000 | 0.1% | $48.14 | $50.70 | -5.1% | MSCI EUROPE ETF | 922042874 |
| — | ISHARES TR | 1,798 | $97,000 | 0.1% | $53.95 | $53.95 | — | 2017 S&P AMTFR | 464289271 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,759 | $96,000 | 0.1% | $34.80 | $34.41 | +0.9% | COM SHS | 33735K108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,052 | $94,000 | 0.1% | $23.20 | $23.45 | -0.6% | MID CP GR ALPH | 33737M102 |
| EDIV | SPDR INDEX SHS FDS | 2,420 | $94,000 | 0.1% | $38.84 | $43.53 | -10.9% | S & P EM MKT DIV | 78463X533 |
| IGE | ISHARES TR | 2,373 | $91,000 | 0.1% | $38.35 | $39.45 | -3.0% | S&P NA NAT RES | 464287374 |
| TLH | ISHARES TR | 719 | $91,000 | 0.1% | $126.56 | $132.77 | -4.7% | BARCLYS 10-20YR | 464288653 |
| ITOT | ISHARES TR | 1,210 | $89,000 | 0.1% | $73.55 * | $36.75 | -0.4% | CORE S&P TTL STK | 464287150 |
| VIRC | VIRCO MFG CO | 37,400 | $88,000 | 0.1% | $2.35 | $2.13 | +10.0% | COM | 927651109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,690 | $85,000 | 0.0% | $23.04 | $24.71 | -6.5% | DJ GLBL DIVID | 33734X200 |
| — | WESTERN ASSET MGD HI INCM FD | 14,140 | $83,000 | 0.0% | $5.87 | $5.87 | — | COM | 95766L107 |
| — | NUVEEN SR INCOME FD | 10,772 | $82,000 | 0.0% | $7.61 | $7.61 | — | COM | 67067Y104 |
| — | IMMUNOMEDICS INC | 14,918 | $81,000 | 0.0% | $5.43 | $5.43 | — | COM | 452907108 |
| — | CELL THERAPEUTICS INC | 74,624 | $78,000 | 0.0% | $1.05 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| EWH | ISHARES INC | 3,697 | $68,000 | 0.0% | $18.39 | $19.77 | -7.3% | MSCI HONG KONG | 464286871 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,736 | $68,000 | 0.0% | $39.17 | $39.17 | — | COM | 33736N101 |
| XLU | SELECT SECTOR SPDR TR | 1,762 | $66,000 | 0.0% | $37.46 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHAND TRD FD TR | 3,000 | $65,000 | 0.0% | $21.67 | $21.67 | — | GUGG TIMBER ETF | 18383Q879 |
| VB | VANGUARD INDEX FDS | 694 | $65,000 | 0.0% | $93.66 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $63,000 | 0.0% | $30.73 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| SMLV | SPDR SER TR | 1,000 | $62,000 | 0.0% | $62.00 | $62.51 | -0.2% | RUSS2000 LOVOL | 78468R887 |
| KXI | ISHARES TR | 763 | $61,000 | 0.0% | $79.95 * | $41.69 | -4.3% | S&P GL C STAPL | 464288737 |
| — | ISHARES INC | 4,510 | $58,000 | 0.0% | $12.86 | $12.86 | — | MSCI SINGAPORE | 464286673 |
| SPSB | SPDR SERIES TRUST | 1,857 | $57,000 | 0.0% | $30.69 | $30.75 | -0.5% | BARC CAPTL ETF | 78464A474 |
| UGL | PROSHARES TR II | 1,276 | $57,000 | 0.0% | $44.67 * | $14.98 | -25.5% | ULTRA GOLD | 74347W601 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,050 | $56,000 | 0.0% | $27.32 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | NEOSTEM INC | 100,000 | $56,000 | 0.0% | $0.56 | $0.56 | — | COM NEW | 640650305 |
| IWB | ISHARES TR | 610 | $55,000 | 0.0% | $90.16 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,705 | $54,000 | 0.0% | $19.96 | $19.88 | -0.4% | UTILITIES ALPH | 33734X184 |
| VDC | VANGUARD WORLD FDS | 510 | $52,000 | 0.0% | $101.96 | $103.32 | -1.3% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 798 | $51,000 | 0.0% | $63.91 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,195 | $50,000 | 0.0% | $41.84 | $42.21 | +0.1% | COM SHS | 33735B108 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,339 | $48,000 | 0.0% | $14.38 | $14.38 | — | AGG PFD PORT | 73936T565 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,475 | $48,000 | 0.0% | $19.39 | $19.39 | — | BRAZIL ALPHA | 33737J133 |
| — | SPDR SERIES TRUST | 1,208 | $48,000 | 0.0% | $39.74 | $39.74 | — | BRCLYS YLD ETF | 78464A417 |
| XLP | SELECT SECTOR SPDR TR | 1,180 | $47,000 | 0.0% | $39.83 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 820 | $47,000 | 0.0% | $57.32 | $57.32 | — | GUG S&P500 PU GR | 78355W403 |
| VBK | VANGUARD INDEX FDS | 450 | $46,000 | 0.0% | $102.22 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 577 | $45,000 | 0.0% | $77.99 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| WOOD | ISHARES TR | 1,000 | $45,000 | 0.0% | $45.00 | $48.02 | -5.7% | S&P GTFIDX ETF | 464288174 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,000 | $43,000 | 0.0% | $2.87 | $2.87 | — | COM | 67091K104 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 670977107 |
| SLV | ISHARES SILVER TRUST | 2,174 | $41,000 | 0.0% | $18.86 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,115 | $39,000 | 0.0% | $18.44 | $18.44 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 915 | $39,000 | 0.0% | $42.62 | $42.62 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1,700 | $37,000 | 0.0% | $21.76 | $21.76 | — | WATER RESOURCE | 73935X575 |
| IWD | ISHARES TR | 447 | $37,000 | 0.0% | $82.77 | $83.31 | +0.6% | RUSSELL100VAL | 464287598 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,608 | $36,000 | 0.0% | $22.39 | $22.39 | — | GUG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| IHE | ISHARES TR | 364 | $36,000 | 0.0% | $98.90 * | $33.23 | -0.0% | DJ PHARMA INDX | 464288836 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,607 | $35,000 | 0.0% | $21.78 | $21.78 | — | GUG CRP BD 2016 | 18383M555 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $35,000 | 0.0% | $25.93 | $25.93 | — | DB OIL FUND | 73936B507 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,606 | $35,000 | 0.0% | $21.79 | $21.79 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,605 | $34,000 | 0.0% | $21.18 | $21.18 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,643 | $34,000 | 0.0% | $20.69 | $20.69 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,603 | $33,000 | 0.0% | $20.59 | $20.59 | — | GUGG CRP BD 2013 | 18383M589 |
| MUB | ISHARES TR | 310 | $33,000 | 0.0% | $106.45 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 671 | $33,000 | 0.0% | $49.18 | $49.80 | -1.4% | STRM INFPROIDX | 922020805 |
| — | RYDEX ETF TRUST | 280 | $32,000 | 0.0% | $114.29 | $114.29 | — | GUG RUSS TOP 50 | 78355W205 |
| DWX | SPDR INDEX SHS FDS | 731 | $32,000 | 0.0% | $43.78 | $48.14 | -9.3% | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,559 | $32,000 | 0.0% | $20.53 | $20.53 | — | GUG BULL2020 E | 18383M514 |
| SPMD | SPDR SERIES TRUST | 398 | $30,000 | 0.0% | $75.38 | $75.38 | — | DJ MID CAP ETF | 78464A847 |
| IEI | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| — | PROSHARES TR | 957 | $28,000 | 0.0% | $29.26 | $29.26 | — | PSHS SHRT S&P500 | 74347R503 |
| GMF | SPDR INDEX SHS FDS | 385 | $28,000 | 0.0% | $72.73 | $76.16 | -5.6% | ASIA PACIF ETF | 78463X301 |
| IXP | ISHARES TR | 449 | $27,000 | 0.0% | $60.13 | $61.79 | -3.9% | S&P GBL TELCM | 464287275 |
| IGIB | ISHARES TR | 250 | $27,000 | 0.0% | $108.00 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| USIG | ISHARES TR | 254 | $27,000 | 0.0% | $106.30 * | $55.90 | -3.9% | BARCLYS CR BD | 464288620 |
| FIW | FIRST TR ISE WATER INDEX FD | 922 | $26,000 | 0.0% | $28.20 | $28.13 | -1.5% | COM | 33733B100 |
| EZU | ISHARES INC | 800 | $26,000 | 0.0% | $32.50 | $34.23 | -5.1% | MSCI EMU INDEX | 464286608 |
| IXJ | ISHARES TR | 348 | $26,000 | 0.0% | $74.71 * | $38.13 | -2.7% | S&P GBL HLTHCR | 464287325 |
| EMB | ISHARES TR | 226 | $25,000 | 0.0% | $110.62 | $116.87 | -6.3% | JP MORGAN USD | 464288281 |
| IHF | ISHARES TR | 300 | $25,000 | 0.0% | $83.33 * | $16.15 | +4.0% | DJ HEALTHCARE | 464288828 |
| — | SAVIENT PHARMACEUTICALS INC | 45,453 | $25,000 | 0.0% | $0.55 | $0.55 | — | COM | 80517Q100 |
| — | PROSHARES TR | 828 | $25,000 | 0.0% | $30.19 | $30.19 | — | PSHS SHORT DOW30 | 74347R701 |
| HDV | ISHARES TR | 378 | $25,000 | 0.0% | $66.14 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,787 | $24,000 | 0.0% | $13.43 | $13.43 | — | GUGG CA ENRG INC | 18383Q606 |
| FDN | FIRST TR EXCHANGE TRADED FD | 521 | $24,000 | 0.0% | $46.07 | $44.34 | +2.4% | DJ INTERNT IDX | 33733E302 |
| — | PIMCO ETF TR | 290 | $23,000 | 0.0% | $79.31 | $79.31 | — | 3-7YR US TREAS | 72201R601 |
| EWZ | ISHARES INC | 516 | $23,000 | 0.0% | $44.57 | $51.94 | -15.6% | MSCI BRAZIL | 464286400 |
| — | SPDR INDEX SHS FDS | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | MIDEAST AFRICA | 78463X806 |
| VGT | VANGUARD WORLD FDS | 296 | $22,000 | 0.0% | $74.32 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| DBJP | DBX ETF TR | 655 | $22,000 | 0.0% | $33.59 | $34.28 | -1.6% | XTRAK MSCI JAPN | 233051507 |
| — | SPDR INDEX SHS FDS | 345 | $21,000 | 0.0% | $60.87 | $60.87 | — | LATIN AMER ETF | 78463X707 |
| — | POWERSHARES ETF TRUST | 817 | $21,000 | 0.0% | $25.70 | $25.70 | — | CLEANTECH PORT | 73935X278 |
| — | FIRST TR NASDAQ SMART PHONE | 740 | $21,000 | 0.0% | $28.38 | $28.38 | — | COM SHS | 33737K106 |
| — | POWERSHS DB US DOLLAR INDEX | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | DOLL INDX BEAR | 73936D206 |
| IWO | ISHARES TR | 175 | $20,000 | 0.0% | $114.29 * | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| FXG | FIRST TR EXCHANGE TRADED FD | 630 | $19,000 | 0.0% | $30.16 * | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| VYM | VANGUARD WHITEHALL FDS INC | 337 | $19,000 | 0.0% | $56.38 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| XHB | SPDR SERIES TRUST | 650 | $19,000 | 0.0% | $29.23 | $30.29 | -2.9% | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,344 | $18,000 | 0.0% | $13.39 | $13.39 | — | COM | 670973106 |
| EWA | ISHARES INC | 802 | $18,000 | 0.0% | $22.44 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| — | SPDR SERIES TRUST | 202 | $18,000 | 0.0% | $89.11 | $89.11 | — | S&P 600 SML CAP | 78464A813 |
| IWY | ISHARES TR | 475 | $18,000 | 0.0% | $37.89 | $38.58 | -1.2% | RUS200 GRW IDX | 464289438 |
| BLV | VANGUARD BD INDEX FD INC | 210 | $18,000 | 0.0% | $85.71 | $90.90 | -6.3% | LONG TERM BOND | 921937793 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 67062W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 203 | $17,000 | 0.0% | $83.74 | $89.20 | -7.0% | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 299 | $17,000 | 0.0% | $56.86 | $56.86 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST | 905 | $16,000 | 0.0% | $17.68 | $17.68 | — | DIV ACHV PRTF | 73935X732 |
| — | SPDR SERIES TRUST | 365 | $16,000 | 0.0% | $43.84 | $43.84 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | NUVEEN SELECT TAX FREE INCM | 1,165 | $16,000 | 0.0% | $13.73 | $13.73 | — | SH BEN INT | 67062F100 |
| VHT | VANGUARD WORLD FDS | 175 | $15,000 | 0.0% | $85.71 | $86.29 | +0.1% | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 215 | $15,000 | 0.0% | $69.77 * | $13.71 | -0.8% | S&P NA SOFTWR | 464287515 |
| — | POWERSHARES ETF TRUST | 642 | $15,000 | 0.0% | $23.36 | $23.36 | — | DYN OIL SVCS | 73935X625 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 67072T108 |
| VDE | VANGUARD WORLD FDS | 119 | $13,000 | 0.0% | $109.24 * | $113.19 | -0.7% | ENERGY ETF | 92204A306 |
| — | FIRST TR ISE REVERE NAT GAS | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 33734J102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 450 | $13,000 | 0.0% | $28.89 | $28.77 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| IYZ | ISHARES TR | 458 | $12,000 | 0.0% | $26.20 | $26.15 | -1.1% | DJ US TELECOMM | 464287713 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 69924P102 |
| XLI | SELECT SECTOR SPDR TR | 252 | $11,000 | 0.0% | $43.65 * | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| SCZ | ISHARES TR | 273 | $11,000 | 0.0% | $40.29 * | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| — | POWERSHARES GLOBAL ETF TRUST | 479 | $11,000 | 0.0% | $22.96 | $22.96 | — | INSUR NATL MUN | 73936T474 |
| VXF | VANGUARD INDEX FDS | 139 | $10,000 | 0.0% | $71.94 * | $69.18 | +0.9% | EXTEND MKT ETF | 922908652 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 200 | $10,000 | 0.0% | $50.00 | $51.16 | -2.5% | FIRST TR HIYL LS | 33738D408 |
| EUO | PROSHARES TR II | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| ITB | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 | $23.88 | -6.3% | DJ HOME CONSTN | 464288752 |
| VV | VANGUARD INDEX FDS | 127 | $9,000 | 0.0% | $70.87 * | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| KRE | SPDR SERIES TRUST | 275 | $9,000 | 0.0% | $32.73 * | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 158 | $9,000 | 0.0% | $56.96 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| IWP | ISHARES TR | 122 | $9,000 | 0.0% | $73.77 * | $35.74 | +0.4% | RUSSELL MCP GR | 464287481 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 67074U103 |
| — | POWERSHARES ETF TRUST | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | ENERGY SEC POR | 73935X385 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 250 | $7,000 | 0.0% | $28.00 * | $27.02 | -1.8% | MATERIALS ALPH | 33734X168 |
| VOE | VANGUARD INDEX FDS | 103 | $7,000 | 0.0% | $67.96 | $68.59 | +0.1% | MCAP VL IDXVIP | 922908512 |
| — | PROSHARES TR II | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | ULTRASHRT NEW | 74347W395 |
| SUB | ISHARES TR | 71 | $7,000 | 0.0% | $98.59 * | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| WIP | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 * | $61.48 | -6.4% | DB INT GVT ETF | 78464A490 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $30.00 * | $32.73 | -1.6% | EX US SML CP | 33737J406 |
| VOT | VANGUARD INDEX FDS | 77 | $6,000 | 0.0% | $77.92 | $77.97 | +0.2% | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INTL INFL LKD | 46429B770 |
| — | PROSHARES TR | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | PSHS CONSUMR GD | 74347R115 |
| — | NUVEEN PA PREM INCOME MUN FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 67061F101 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR II | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM SHS | 6706EN100 |
| DSI | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $30.05 | +0.4% | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | DYN EN EX PROD | 73935X658 |
| LEMB | ISHARES INC | 93 | $5,000 | 0.0% | $53.76 * | $52.40 | -5.2% | EMRG MRK LC BD | 464286517 |
| — | ISHARES INC | 285 | $4,000 | 0.0% | $14.04 | $14.04 | — | MSCI MALAYSIA | 464286830 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 483 | $4,000 | 0.0% | $8.28 | $8.15 | +3.2% | COM SHS | 33736G106 |
| RXL | PROSHARES TR | 68 | $4,000 | 0.0% | $58.82 * | $7.59 | -0.7% | PSHS ULT HLTHCRE | 74347R735 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM | 67070F100 |
| — | RYDEX ETF TRUST | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | GUG S&P MC400 PG | 78355W601 |
| VAW | VANGUARD WORLD FDS | 40 | $3,000 | 0.0% | $75.00 * | $88.74 | -2.5% | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DYNM LRG CP VL | 73935X708 |
| EWY | ISHARES INC | 65 | $3,000 | 0.0% | $46.15 * | $56.33 | -5.6% | MSCI S KOREA | 464286772 |
| — | POWERSHARES ETF TRUST | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHS DB MULTI SECT COMM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | DB PREC MTLS | 73936B200 |
| IWF | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| ILCV | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $36.43 | -0.2% | LARGE VAL INDX | 464288109 |
| NYF | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $54.94 | -5.0% | S&P AMTFREE MUNI | 464288323 |
| FPX | FIRST TR US IPO INDEX FD | 68 | $2,000 | 0.0% | $29.41 * | $35.85 | +0.5% | SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | INTL DIV ACHV | 73935X716 |
| XLB | SELECT SECTOR SPDR TR | 50 | $2,000 | 0.0% | $40.00 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ULTRA SILVER | 74347W841 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 85 | $2,000 | 0.0% | $23.53 * | $24.03 | +2.0% | SML CP GRW ALP | 33737M300 |
| SCJ | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $51.23 | -3.1% | JAPAN SML CAP | 464286582 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |